Filing status
- Accounts due
- 28 February 2027
- Last accounts
- 31 May 2025
- Conf. stmt due
- 8 September 2027
- Last conf. stmt
- 25 August 2026
Vallebona Limited
- Incorporated
- 27 August 2003 (23 years)
- Industry
- Wholesale of other food, including fish, crustaceans and molluscs (46380) Other retail sale in non-specialised stores (47190)
- Directors
- Stefano Vallebona
- Owned by
- Stefano VallebonaNaoko Vallebona
- Accounts type
- Total exemption full
- Region
- Greater London
- Address
- Unit 1255-59 Weir RoadLondonSW19 8UG
Charges
- Total
- 1
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 0
Officers 2 active
Officer details are public data from the Companies House register.
Vallebona, Naoko
Secretary · Appointed 19 April 2004
Japanese
Vallebona, Stefano
Director · Appointed 6 April 2004
Italian
Born October 1966 (60)
Officer history (4 former)
15 June 2004
Resigned Vallebona, Naoko as Director
19 April 2004
Appointed Vallebona, Naoko as Secretary
19 April 2004
6 April 2004
Appointed Vallebona, Stefano as Director
6 April 2004
6 April 2004
Appointed Vallebona, Naoko as Director
27 August 2003
27 August 2003
27 August 2003
27 August 2003
Ownership 2 active
People and entities with significant control, from the Companies House PSC register
Stefano Vallebona
Individual · Notified 1 August 2016
Owns 50–75% of shares
Has significant influence or control
Italian
Born October 1966 (60)
Naoko Vallebona
Individual · Notified 1 August 2016
Owns 25–50% of shares
Japanese
Born February 1968 (58)
Financials
Balance sheet as at 31 May 2025 · total exemption full accounts
- Net Assets
- £55,307
- Cash
- £32,585
- Profit
- £38,053
- Debt Ratio
- 68%
- Current Ratio
- 1.4x
- Return on Equity
- 69%
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| Fixed Assets | £18,453 | £23,217 | £24,482 | £25,274 | £25,115 | £3,338 |
| Current Assets | £154,431 | £180,397 | £227,693 | £256,916 | £326,770 | £208,486 |
| Debtors | £61,954 | £34,705 | ||||
| Cash | £32,585 | £67,852 | £102,995 | £173,276 | £224,816 | £135,781 |
| Creditors (< 1 year) | £106,809 | £79,434 | £76,289 | £64,020 | £102,824 | £116,249 |
| Creditors (> 1 year) | £7,261 | £19,246 | £23,374 | £33,040 | £50,000 | |
| Net Current Assets | £47,622 | £100,963 | £151,404 | £192,896 | £223,946 | £92,237 |
| Net Assets | £55,307 | £100,754 | £148,092 | £180,560 | £194,521 | £95,332 |
| Shareholder Funds | £55,307 | £100,754 | £148,092 | £180,560 | £194,521 | £95,332 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 25 August 2026 | Confirmation statement with updates | 25 August 2026 | ||
| 17 February 2026 | Change of details for a person with significant control | |||
| 17 February 2026 | Change of details for a person with significant control | |||
| 16 February 2026 | Total exemption full accounts | 31 May 2025 | ||
| 15 February 2026 | Director's details changed |
Other companies in this industry
Birmingham
Redditch
Hounslow
By trade and location
Explore the largest companies
Need accounts figures, ownership or websites for thousands of companies? Bulk data & API →